TOEWS HEDGED CORE

Ticker: THIDX CUSIP: 66537V591 Class: EQUITY FUNDS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 477 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 13,766 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $9,079 Avg Close — Range —
Q3 2021
Shares 907 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 922 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 955 Value ($000) $9,528 Avg Close — Range —